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Caterpillar Financial Services (CATFFF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Caterpillar Financial Services manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent661.00
Cash, Cash Equivalents Other2.00
Cash & Short-term Investments663.00
Financing Receivable, Net, Total NO34,804.00
Total Current Assets35,467.00
Other Assets, Noncurrent4,990.00
Property Subject To Or Available For Operating Lease Net2,892.00
Total Assets40,457.00
Liabilities
Accounts Payable AC117.00
Accrued Liabilities AC586.00
Short-term Debt8,026.00
Total Current Liabilities8,729.00
Long-term debt21,384.00
Total Long-term Debt21,384.00
Other liabilities, Noncurrent6,839.00
Payabletorelatedpartyborrowingsandother1,213.00
Total Liabilities36,952.00
Stockholders' Equity
Common Stock Value745.00
Additional Paid In Capital Common Stock2.00
Retained Earnings / Accumulated Deficit3,641.00
Accumulated Other Comprehensive Income-950.00
Other Equity-950.00
Common Stockholder's Equity3,438.00
Non-controlling interests & other67.00
Total Stockholder's Equity3,505.00
Liabilities & Stockholder's Equity40,457.00
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About Caterpillar Financial Services Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000764764-26-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.